长城量化小盘股票A(007903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.4025 |
1.4025 |
| 2 |
2025-08-21 |
1.4018 |
1.4018 |
| 3 |
2025-08-20 |
1.3984 |
1.3984 |
| 4 |
2025-08-19 |
1.3875 |
1.3875 |
| 5 |
2025-08-18 |
1.3848 |
1.3848 |
| 6 |
2025-08-15 |
1.3776 |
1.3776 |
| 7 |
2025-08-14 |
1.3661 |
1.3661 |
| 8 |
2025-08-13 |
1.3839 |
1.3839 |
| 9 |
2025-08-12 |
1.3828 |
1.3828 |
| 10 |
2025-08-11 |
1.3824 |
1.3824 |
| 11 |
2025-08-08 |
1.3742 |
1.3742 |
| 12 |
2025-08-07 |
1.3665 |
1.3665 |
| 13 |
2025-08-06 |
1.3676 |
1.3676 |
| 14 |
2025-08-05 |
1.3641 |
1.3641 |
| 15 |
2025-08-04 |
1.3568 |
1.3568 |
| 16 |
2025-08-01 |
1.3454 |
1.3454 |
| 17 |
2025-07-31 |
1.3384 |
1.3384 |
| 18 |
2025-07-30 |
1.3571 |
1.3571 |
| 19 |
2025-07-29 |
1.3558 |
1.3558 |
| 20 |
2025-07-28 |
1.3563 |
1.3563 |
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